Main Street Capital Corpo... (MAIN)
NYSE: MAIN
· Real-Time Price · USD
66.25
-0.90 (-1.34%)
At close: Aug 15, 2025, 3:44 PM
Main Street Capital Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -52.42M | 116.08M | 174.23M | 124.01M | 102.69M | 107.15M | 139.08M | 103.26M | 106.52M | 79.59M | 106.32M | 55.33M | 14.75M | 65.2M | 94.35M | 83.96M | 95.11M | 57.35M |
Depreciation & Amortization | 1.63M | n/a | n/a | n/a | n/a | n/a | 19.05M | -9.5M | -6.98M | 753K | -24.82M | -520K | -13.11M | -14.75M | -135.62M | n/a | n/a | -34M |
Stock-Based Compensation | 5.42M | n/a | n/a | n/a | n/a | n/a | n/a | 4.16M | 4.09M | 4.1M | 3.6M | 3.62M | 3.6M | 2.82M | 2.93M | 2.87M | 2.76M | 2.33M |
Other Working Capital | 9.14M | -2.37M | 5.89M | -6.61M | 2.8M | 9.27M | -682K | 35.39M | -35.15M | 12.21M | -7.61M | -12.68M | 6.53M | -9.13M | -9.4M | 9.03M | -11.34M | 11.88M |
Other Non-Cash Items | 131M | -31.59M | -23.98M | -90.92M | -267.5M | -221.27M | -3.06M | -60.63M | -48.42M | -60.3M | -107.51M | -267.34M | -14.49M | -83.93M | -364.29M | -149.85M | -168.74M | -62.05M |
Deferred Income Tax | -942K | n/a | n/a | n/a | n/a | n/a | -2.68M | 5.34M | 6.98M | 6.38M | 18.13M | 520K | 9.51M | 3.79M | 27.13M | 11.33M | 9.07M | 48K |
Change in Working Capital | 12.37M | -26.7M | -5.21M | 39.3M | -21.66M | -3.96M | 1.29M | 41.34M | -26.29M | -10.55M | 4.64M | -2.27M | 9.98M | -22.8M | 10.88M | 15.37M | -9.6M | 11.37M |
Operating Cash Flow | 97.05M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 153.68M | 83.96M | 27.71M | 19.97M | 10.39M | -217.89M | 10.24M | -49.68M | -356.66M | -50.52M | -83.24M | -24.95M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -242.71M | -279.38M | 915.21M | -542.64M | -372.58M | -282.27M | -189.42M | -286.27M | -109.04M | -241.32M | -370.84M | -225.06M | -315.37M | -852.66M | -390.39M | -312.52M | -208.19M |
Sales Maturities Of Investments | 408.76M | 164.52M | 349.26M | 335.9M | 297.31M | 175.01M | 307.83M | 183.05M | 234.91M | 63.46M | 680.02M | 60.16M | 162.92M | 238.74M | 1.05B | 251.66M | 158.28M | 134.95M |
Other Investing Acitivies | -403.29M | n/a | -69.88M | -1.25B | 245.33M | n/a | n/a | n/a | n/a | 109.04M | 241.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 5.47M | -78.18M | n/a | n/a | n/a | -197.56M | 25.56M | -6.38M | -51.36M | 63.46M | 680.02M | -310.68M | -62.14M | 238.74M | 1.05B | -138.73M | -154.24M | 134.95M |
Debt Repayment | -41.36M | 130M | -76M | -1.2M | 152M | 249.2M | -133M | -37.07M | 32M | -9M | -39M | 181M | 42M | 18M | 320M | 59M | 114M | -201.8M |
Common Stock Repurchased | -10.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -404K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K |
Dividend Paid | -84.18M | -83.87M | -82.14M | -81.08M | -78.99M | -78.22M | -74.55M | -71.79M | -65.65M | -59.61M | -51.1M | -49M | -47.55M | -46.52M | -46.07M | -38.25M | -38.18M | -38.05M |
Other Financial Acitivies | -10.02M | n/a | -2.04M | -1.92M | -13.27M | -3.69M | -1.62M | n/a | -6.13M | -1.63M | -3.45M | 103.72M | -4.89M | n/a | 56.04M | -1.28M | -8.18M | 294.25M |
Financial Cash Flow | -124.72M | 51.33M | -151.22M | -18.44M | 101.96M | 172.98M | -170.64M | -77.8M | 3.42M | -29.34M | -22.43M | 235.67M | 15.19M | 35M | 329.72M | 51.29M | 77.04M | 58.03M |
Net Cash Flow | -22.2M | 30.93M | -6.17M | 53.95M | -84.51M | 54.9M | -16.96M | 6.16M | 31.13M | -9.37M | -12.04M | 17.77M | 25.43M | -14.68M | -26.94M | 773K | -6.21M | 33.08M |
Free Cash Flow | 102.52M | 57.78M | 145.05M | 72.39M | -186.47M | -118.08M | 128.12M | 83.96M | 27.71M | 19.97M | 10.39M | -217.89M | 10.24M | -49.68M | -356.66M | -50.52M | -83.24M | -24.95M |